Seth Klarman

Seth Klarman

The Baupost Group
Last update 2019-02-14 35 Stocks (4 new)
Value $11.13 Bil Turnover 14 %
Top Holdings: FOXA(22.17%) LNG(7.55%) FOX(7.32%) VSAT(7.27%) QRVO(5.83%)
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Seth Klarman's Portfolio

2018-12-31
Portfolio Date
35 Stocks
4 New Stocks
$11.13 Bil
Total Value
14.27 %
Turnover
Seth Klarman's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Consumer Cyclical
37.33
-0.57
6.97
Energy
16.00
0.00
0.76
Healthcare
15.92
-2.68
1.79
Technology
13.10
-0.19
0.00
Communication Services
6.47
0.00
3.52
Utilities
3.30
-1.27
0.00
Financial Services
3.07
-0.43
0.00
Real Estate
2.09
0.00
0.00
Basic Materials
1.75
0.00
1.23
Industrials
0.97
0.00
0.00

Seth Klarman Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
EBAY eBay IncSpecialty Retail33,182.7221,000,000589,470New Holding5.30+5.30%2.30+26.05%+29.82%
AKBA Akebia Therapeutics IncBiotechnology956.1424,471,453135,327New Holding1.22+1.22%20.94+7.08%+47.74%
CBS CBS CorpMedia - Diversified17,770.372,547,059111,357New Holding1+1%0.68-0.35%+9.52%
NXST Nexstar Media Group IncBroadcasting - TV4,881.06950,00074,708New Holding0.67+0.67%2.08+25.94%+36.13%
UNVR Univar IncChemicals3,900.449,500,000168,530+436.39%1.51+1.23%5.60+22.84%+29.14%
SHPG Shire PLCBiotechnology55,039.11460,47380,141+365.44%0.72+0.57%0.15+3.68%+2.96%
LBTYK Liberty Global PLCPay TV19,003.6729,742,795613,891+176.19%5.52+3.52%4.01+13.66%+22.92%
PXD Pioneer Natural Resources CoOil & Gas E&P23,278.774,500,000591,840+12.50%5.32+0.59%2.67-1.07%+3.16%
AR Antero Resources CorpOil & Gas E&P2,669.8128,587,791268,439+7.52%2.41+0.17%9.26-25.55%-10.33%
LNG Cheniere Energy IncOil & Gas Midstream17,926.4314,196,135840,2690%7.550%5.51+13.66%+16.39%
VSAT Viasat IncCommunication Equipment4,703.6213,732,068809,5050%7.270%22.71+19.77%+31.11%
TBPH Theravance Biopharma IncBiotechnology1,349.489,309,168238,2220%2.140%16.75-13.10%-10.32%
CLNY Colony Capital IncREIT - Diversified2,527.9449,687,370232,5370%2.090%10.28-6.04%+10.68%
ATRA Atara Biotherapeutics IncBiotechnology1,816.926,254,632217,2860%1.950%13.55-8.10%+10.36%
LBTYA Liberty Global PLCPay TV19,010.204,957,205105,7870%0.950%0.67+12.59%+21.93%
VRTV Veritiv CorpBusiness Equipment437.603,564,43989,0040%0.800%22.42+1.73%+8.53%
YPF YPF SAOil & Gas Integrated5,765.966,000,00080,3400%0.720%1.53+0.13%+7.02%
SBGI Sinclair Broadcast Group IncBroadcasting - TV3,518.603,000,00079,0200%0.710%3.28+39.27%+50%
TBIO Translate Bio IncBiotechnology435.646,491,28747,1360%0.420%14.38+1.34%+10.67%
TMQ Trilogy Metals IncIndustrial Metals & Minerals334.6113,050,75822,4940%0.200%9.92+37.50%+46.24%
Total 41